WHITTIER TRUST CO OF NEVADA INC – ASML Holding N.V. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$5.30M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-12.72%
quarter
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 128 shares | -712K | $415.35 | 12.77K |
| Q2 2022 | share | Increase | +8.67% | 1.00K shares | -1.75M | $475.88 | 12.64K |
| Q1 2022 | share | Increase | +14.21% | 1.44K shares | -340K | $667.93 | 11.63K |
| Q4 2021 | share | Increase | +8.04% | 758 shares | 1.08M | $800.22 | 10.19K |
| Q3 2021 | share | Increase | +3.22% | 294 shares | 716K | $743.19 | 9.43K |
| Q2 2021 | share | Increase | +0.71% | 64 shares | 710K | $689.06 | 9.13K |
| Q1 2021 | share | Increase | +8.70% | 726 shares | 1.53M | $614.02 | 9.07K |
| Q4 2020 | share | Increase | +5.87% | 463 shares | 1.16M | $485.08 | 8.34K |
| Q3 2020 | share | Increase | +2.07% | 160 shares | 69K | $366.08 | 7.88K |
| Q2 2020 | share | Increase | +21.59% | 1.37K shares | 1.18M | $364.85 | 7.72K |
| Q1 2020 | share | Increase | +22.50% | 1.16K shares | 128K | $258.28 | 6.35K |
| Q4 2019 | share | Increase | +3552.82% | 5.04K shares | 1.5M | $292.14 | 5.18K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $243.32 | 142 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $203.66 | 142 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $182.43 | 142 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $150.97 | 142 | |
| Q3 2018 | share | Decrease | -7.19% | -11 shares | -3K | $182.4 | 142 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $192.06 | 153 | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $191.17 | 153 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $167.35 | 153 | |
| Q3 2017 | share | Increase | +7.75% | 11 shares | 7K | $164.83 | 153 |
| Q2 2017 | share | Increase | 0.00% | 142 shares | 19K | $125.46 | 142 |